| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.015 | 3.190 | 0 | 68.178 | ||||
| 21/05/2026 | 0.015 | 3.190 | 0 | 70.199 | ||||
| 20/05/2026 | 0.015 | 3.203 | 0 | 67.310 | ||||
| 19/05/2026 | 0.015 | 3.213 | 0 | 66.779 | ||||
| 18/05/2026 | 0.015 | 3.233 | 0 | 65.988 | ||||
| 15/05/2026 | 0.016 | 3.273 | 0 | 65.304 | ||||
| 14/05/2026 | 0.018 | 3.313 | 10,000 | 66.014 | 10,000 | 0.018 | ||
| 13/05/2026 | 0.023 | 3.453 | 0 | 66.366 | ||||
| 12/05/2026 | 0.024 | 3.493 | 0 | 65.901 | ||||
| 11/05/2026 | 0.024 | 3.503 | 0 | 65.406 | ||||
| 08/05/2026 | 0.023 | 3.443 | 0 | 65.690 | ||||
| 07/05/2026 | 0.023 | 3.423 | 0 | 66.065 | ||||
| 06/05/2026 | 0.023 | 3.433 | 0 | 65.578 | ||||
| 05/05/2026 | 0.023 | 3.413 | 0 | 65.981 | ||||
| 04/05/2026 | 0.023 | 3.433 | 0 | 65.216 | ||||
| 30/04/2026 | 0.023 | 3.363 | 0 | 66.437 | ||||
| 29/04/2026 | 0.023 | 3.433 | 0 | 64.260 | ||||
| 28/04/2026 | 0.023 | 3.353 | 0 | 66.344 | ||||
| 27/04/2026 | 0.029 | 3.513 | 0 | 66.281 | ||||
| 24/04/2026 | 0.031 | 3.563 | 0 | 65.716 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |